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Vita Coco

257 hedge funds and large institutions have $2.5B invested in Vita Coco in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 82

0.87% more ownership

Funds ownership: 81.98%82.85% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.2M
Puts
$1.61M
Net Calls
Net Calls Change

Top Sellers

1 -$32.4M
2 -$29.8M
3 -$28.2M
4
Millennium Management
Millennium Management
New York
-$27.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
101
Jain Global
New York
$1.75M
AAM
102
AMI Asset Management
California
$1.69M
CPC
103
Cookson Peirce & Co
Pennsylvania
$1.66M
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$1.64M
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$1.61M
Renaissance Technologies
106
Renaissance Technologies
New York
$1.58M
CCA
107
Conestoga Capital Advisors
Pennsylvania
$1.57M
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M
RA
109
RFG Advisory
Alabama
$1.49M
MIM
110
MetLife Investment Management
New Jersey
$1.4M
YIH
111
Y-Intercept (HK)
Hong Kong
$1.32M
Verition Fund Management
112
Verition Fund Management
Connecticut
$1.29M
SG Americas Securities
113
SG Americas Securities
New York
$1.27M
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$1.25M
SPS
116
Susquehanna Portfolio Strategies
Pennsylvania
$1.21M
MWM
117
Moran Wealth Management
Florida
$1.2M
SC
118
Shay Capital
New York
$1.19M
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$1.17M
Norges Bank
120
Norges Bank
Norway
$1.15M
ACM
121
Aquatic Capital Management
Illinois
$1.15M
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$1.14M
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$1.12M
FA
124
Faithward Advisors
Pennsylvania
$1.12M
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$1.09M